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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
STI
SunTrust Banks, Inc.
STI
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$23.5B
$1.28M 0.07%
43,590
-4,650
-10% -$127K
NTR icon
227
Nutrien
NTR
$33.9B
$1.27M 0.06%
26,453
+1,384
+6% +$66.9K
SR icon
228
Spire
SR
$4.76B
$1.25M 0.06%
14,952
-184
-1% -$15.1K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.06%
6,515
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.81B
$1.23M 0.06%
81,804
+26,320
+47% +$393K
TSCO icon
231
Tractor Supply
TSCO
$15.8B
$1.23M 0.06%
65,720
– –
WFC icon
232
Wells Fargo
WFC
$258B
$1.22M 0.06%
22,728
-5,419
-19% -$284K
NVS icon
233
Novartis
NVS
$301B
$1.19M 0.06%
12,585
+1,997
+19% +$179K
EOG icon
234
EOG Resources
EOG
$77.5B
$1.18M 0.06%
14,099
-5
-0% -$366
UPS icon
235
United Parcel Service
UPS
$89.5B
$1.18M 0.06%
10,090
-20
-0.2% -$2.37K
SHW icon
236
Sherwin-Williams
SHW
$83.7B
$1.18M 0.06%
6,045
-30
-0.5% -$5.72K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.06%
10,056
+1,016
+11% +$118K
NUV icon
238
Nuveen Municipal Value Fund
NUV
$1.92B
$1.16M 0.06%
108,378
-6
-0% -$63
AMT icon
239
American Tower
AMT
$81.3B
$1.16M 0.06%
5,038
+781
+18% +$170K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$77.4B
$1.16M 0.06%
3,075
-94
-3% -$31.6K
CACI icon
241
CACI
CACI
$10.5B
$1.15M 0.06%
4,600
+76
+2% +$17.7K
COF icon
242
Capital One
COF
$129B
$1.14M 0.06%
11,120
– –
ITW icon
243
Illinois Tool Works
ITW
$81.6B
$1.14M 0.06%
6,360
– –
CCI icon
244
Crown Castle
CCI
$33.4B
$1.13M 0.06%
7,910
+767
+11% +$105K
LRCX icon
245
Lam Research
LRCX
$372B
$1.11M 0.06%
38,050
+800
+2% +$21.2K
WEC icon
246
WEC Energy
WEC
$35.8B
$1.09M 0.06%
11,876
+1,880
+19% +$171K
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.2B
$1.09M 0.06%
6,587
+356
+6% +$56.3K
NXPI icon
248
NXP Semiconductors
NXPI
$61.8B
$1.09M 0.06%
8,570
+6,245
+269% +$725K
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.06%
7,504
-111
-1% -$15.3K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.08M 0.06%
18,530
+1,114
+6% +$65.5K
8 9
10
11 12

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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Central Trust Company held 1,252 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Trust Company's Q4 2019 filing shows 88 new, 327 increased, 360 reduced and 74 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M. The largest sale was Celgene Corp, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M.
  • Central Trust Company added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $4.63M increase.
  • Central Trust Company's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Central Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $6.79M.
  • Central Trust Company's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2019.
  • Central Trust Company opened 88 new positions and closed 74 in Q4 2019.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.